Contract
Exhibit 99.3
EXECUTION COPY
SUPPLEMENT dated as of March 7, 2007 (this “Supplement”), to Amendment No. 1 dated as of March 1, 2007 (the “Amendment”), to the Credit Agreement dated as of March 10, 2006 (the “Credit Agreement”), among HEALTHSOUTH CORPORATION, a Delaware corporation (the “Borrower”), the lenders party thereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent and Collateral Agent, and the other parties thereto.
A. The Borrower heretofore has requested certain amendments to the Credit Agreement set forth in the Amendment.
B. The Borrower has requested that the Amendment be supplemented by this Supplement to provide that the interest rate spreads applicable to the Term Loans and the participation fees payable by the Borrower to the Tranche A LC Lenders be reduced as set forth herein in the event of the Borrower achieves the minimum ratings set forth herein.
C. The existing Term Lenders (the “Existing Term Lenders”) and the existing Tranche A LC Lenders (the “Existing Tranche A LC Lenders” and, together with the Existing Term Lenders, the “Existing Term/Tranche A LC Lenders”) party hereto are willing to consent to such request, upon the terms and conditions set forth herein.
D. Capitalized terms used but not defined herein have the meanings assigned thereto in the Credit Agreement or the Amendment, as applicable.
Accordingly, in consideration of the mutual agreements herein contained and other good and valuable consideration, the sufficiency and receipt of which are hereby acknowledged, the parties hereto agree as follows:
SECTION 1. Supplement. (a) The definition of the term “Applicable Rate” set forth in Section 3 of the Amendment is hereby amended to amend and restate clause (a) of the first sentence thereof as follows:
“(a) with respect to any Term Loan (other than any Other Term Loan), 2.50% per annum in the case of any Eurodollar Loan and 1.50% per annum in the case of any ABR Loan (or, on and after the date on which the Borrower shall have achieved the Minimum Ratings, 2.25% per annum in the case of any Eurodollar Loan and 1.25% per annum in the case of any ABR Loan)”.
(b) Section 1.01 of the Credit Agreement is hereby amended to add, in the appropriate alphabetical order, the following definition:
““Minimum Ratings” means a corporate credit rating of the Borrower of (a) B or better by S&P and (b) B2 or better by Xxxxx’x, in each case with at least a stable outlook.”
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SECTION 2. Consent to the Amendment. Each Existing Term/Tranche A LC Lender party hereto hereby consents to each of the amendments to the Credit Agreement set forth in, and the other terms of, the Amendment, as if such Existing Term/Tranche A LC Lender shall have executed and delivered the applicable Consent to the Amendment (or, if such Existing Term/Tranche A LC Lender shall have delivered such Consent to the Amendment, hereby reaffirms its consent set forth therein).
SECTION 3. Fees. Each Existing Term/Tranche A LC Lender that delivers an executed counterpart hereof to the Administrative Agent (or its counsel) at or prior to 5:00 p.m., New York City time, on March 7, 2007, shall receive (without duplication of any Amendment Fee due to such Lender under the Amendment) the Amendment Fee set forth in the Amendment on the First Amendment Effective Date. All such fees shall be payable in immediately available funds and shall not be refundable.
SECTION 4. Representations and Warranties. To induce the other parties hereto to enter into this Supplement, the Borrower represents and warrants to the other parties hereto that, as of the Supplement Effective Date:
(a) The execution, delivery and performance by the Borrower of this Supplement has been duly authorized by all requisite corporate actions required for the lawful execution, delivery and performance thereof; that this Supplement has been duly executed and delivered by the Borrower; and that this Supplement, the Amendment and the Credit Agreement, as amended, constitute legal, valid and binding obligations of the Borrower, enforceable against it in accordance with its terms, subject to the effect of any applicable bankruptcy, moratorium, insolvency, reorganization or other similar laws affecting the enforceability of creditors’ rights generally and to the effect of general principles of equity (whether considered in a proceeding at law or in equity).
(b) The representations and warranties of the Borrower set forth in Article III of the Credit Agreement are true and correct in all material respects on and as of the Supplement Effective Date (except to the extent that any representation or warranty expressly relates to an earlier date, in which case such representation or warranty is true and correct as of such earlier date).
(c) No Default has occurred and is continuing on and as of the Supplement Effective Date.
SECTION 5. Replacement of Lenders. Each Existing Term/Tranche A LC Lender that shall not have delivered to the Administrative Agent (or its counsel) an executed counterpart of this Supplement on or prior to the Supplement Effective Date shall be replaced (and, in connection therewith, shall receive payment in full of the Replacement Payment due to such Existing Term/Tranche A LC Lender) in accordance with Section 6 of the Amendment as if it were a “Replaced Term Lender” or a “Replaced Tranche A LC Lender”, as applicable, thereunder.
SECTION 6. Conditions Precedent; Effectiveness. (a) The effectiveness of this Supplement is subject to the satisfaction of the following conditions precedent:
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(i) the Administrative Agent shall have executed a counterpart of this Supplement and shall have received counterparts of this Supplement executed on behalf of (A) the Borrower, (B) the Existing Term Lenders holding more than 50% in principal amount of the Term Loans outstanding immediately prior to the effectiveness hereof and (C) the Existing Tranche A LC Lenders having Tranche A LC Exposure and unused Tranche A LC Commitments representing more than 50% of the sum of the total Tranche A LC Exposures and unused Tranche A LC Commitments outstanding immediately prior to the effectiveness hereof; and
(ii) the Replacement Payments referred to in Section 5 hereof shall have been made in full.
(b) Subject to the satisfaction of the conditions precedent set forth in paragraph (a) above, this Supplement shall become effective (the date of such effectiveness being referred to herein as the “Supplement Effective Date”) on the Pricing Amendment Effective Date.
SECTION 7. Effect of Supplement and Amendment. (a) Except as expressly set forth herein, the Amendment, as supplemented hereby, shall not by implication or otherwise limit, impair, constitute a waiver of, or otherwise affect the rights and remedies of the Lenders, the Administrative Agent, the Collateral Agent or any other Agent/Arranger Parties under the Credit Agreement or any other Loan Document, and shall not alter, modify, amend or in any way affect any of the terms, conditions, obligations, covenants or agreements contained in the Credit Agreement or any other Loan Document, all of which are ratified and affirmed in all respects and shall continue in full force and effect (it being understood and agreed that all interest and fees accruing under the Credit Agreement in respect of periods prior to the Supplement Effective Date will accrue at the rates specified in the Credit Agreement prior to it being amended by the Pricing Amendment, as supplemented hereby, and be payable at the times provided in the Credit Agreement). Nothing herein shall be deemed to entitle any Loan Party to a consent to, or a waiver, amendment, modification or other change of, any of the terms, conditions, obligations, covenants or agreements contained in the Credit Agreement or any other Loan Document in similar or different circumstances.
(b) On and after the Supplement Effective Date, each reference in the Credit Agreement to “this Agreement”, “hereunder”, “hereof”, “herein”, or words of like import, and each reference to the Credit Agreement in any other Loan Document shall be deemed to be a reference to the Credit Agreement as amended hereby. This Supplement shall constitute a “Loan Document” for all purposes of the Credit Agreement and the other Loan Documents.
SECTION 8. Counterparts. This Supplement may be executed in counterparts (and by different parties hereto on different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. Delivery of an executed counterpart of a signature page of this Supplement by
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facsimile or electronic transmission shall be as effective as delivery of a manually executed counterpart hereof.
SECTION 9. Governing Law. This Supplement shall be construed in accordance with and governed by the law of the State of New York.
SECTION 10. Headings. Section headings used herein are for convenience of reference only, are not part of this Supplement and shall not affect the construction of, or be taken into consideration in interpreting, this Supplement.
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IN WITNESS WHEREOF, the parties hereto have caused this Supplement to be duly executed by their respective authorized officers as of the day and year first above written.
HEALTHSOUTH CORPORATION, | |
by | |
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/s/ Xxxx X. Xxxxxxx |
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Name: Xxxx X. Xxxxxxx |
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Title: EVP and CFO |
JPMORGAN CHASE BANK, N.A., as Administrative Agent,
by | |
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/s/ Xxxx X. XxxXxx |
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Name: Xxxx X. XxxXxx |
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Title: Executive Director |
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SIGNATURE PAGE TO THE SUPPLEMENT TO
AMENDMENT NO. 1 TO
THE CREDIT AGREEMENT OF
HEALTHSOUTH CORPORATION
Name of Existing Term/Tranche A LC Lender: Deutsche Bank AG NY Branch
by | |
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/s/ Xxxxxx Xxxxxxxx |
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Name: Xxxxxx Xxxxxxxx |
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Title: VP |
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Name of Existing Term/Tranche A LC Lender: Deutsche Bank AG NY Branch
by | |
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/s/ Xxxxx X. Xxxxxx |
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Name: Xxxxx X. Xxxxxx |
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Title: VP |
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Name of Existing Term/Tranche A LC Lender: Bergneen High Yield Bond Fund
by | |
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/s/ Xxxx Xxxxxx |
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Name: Xxxx Xxxxxx |
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Title: Portfolio Manager |
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Name of Existing Term/Tranche A LC Lender: Latitude CLO II, Ltd.
by | |
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/s/ Xxxx Xxxxxxx |
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Name: Xxxx Xxxxxxx |
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Title: SVP |
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Name of Existing Term/Tranche A LC Lender: Xxxxx Xxxxxxx Investment Co. Fixed Income III Fund
by | |
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/s/ Xxxxxx Xxxxxxxxxxxx |
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Name: Xxxxxx Xxxxxxxxxxxx |
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Title: VP |
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Name of Existing Term/Tranche A LC Lender: Xxxxxxx Xxxxx Capital Corp.
by | |
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/s/ Xxxxxxx X. X'Xxxxx |
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Name: Xxxxxxx X. X'Xxxxx |
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Title: VP |
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Name of Existing Term/Tranche A LC Lender: Xxxxx Fargo Advantage High Income Fund
by | |
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/s/ Xxxxxxx X. Xxxxxxxxx III |
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Name: Xxxxxxx X. Xxxxxxxxx III |
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Title: VP |
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Name of Existing Term/Tranche A LC Lender: Thracia, LLC
by | |
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/s/ J. Poliqall |
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Name: J. Poliqall |
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Title: |
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Name of Existing Term/Tranche A LC Lender: Redwood Master Fund, Ltd.
by | |
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/s/ Xxxxxxxx Xxxxxxx |
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Name: Xxxxxxxx Xxxxxxx |
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Title: Director |
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Name of Existing Term/Tranche A LC Lender: Investors Bank & Trust Co. as Sub-Custodian Agent of Cypresstree International Loan Holding Co. Ltd.
by | |
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/s/ Xxxxxx Xxxxxxx |
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Name: Xxxxxx Xxxxxxx |
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Title: Managing Director |
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Name of Existing Term/Tranche A LC Lender: Investors Bank & Trust Co. as Sub-Custodian Agent of Cypresstree International Loan Holding Co. Ltd.
By | |
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/s/ Xxxxxx Xxxxxx |
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Name: Xxxxxx Xxxxxx |
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Title: Managing Director |
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Name of Existing Term/Tranche A LC Lender: Highbridge International, LLC
By | |
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/s/ Xxxxxx Xxxxxx |
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Name: Xxxxxx Xxxxxx |
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Title: PM/SVP |
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Name of Existing Term/Tranche A LC Lender: MFS Floating Rate High Income Fund
by | |
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/s/ Xxxxx Xxxxx |
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Name: Xxxxx Xxxxx |
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Title: VP |
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Name of Existing Term/Tranche A LC Lender: Marlborogh Street CLO, Ltd.
by | |
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/s/ Xxxxx Xxxxx |
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Name: Xxxxx Xxxxx |
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Title: VP |
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Name of Existing Term/Tranche A LC Lender: MFS Floating Rate Income Fund
by | |
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/s/ Xxxxx Xxxxx |
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Name: Xxxxx Xxxxx |
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Title: VP |
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Name of Existing Term/Tranche A LC Lender: Madison Pork Funding II
by | |
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/s/ Xxxxx X. Xxxxxx |
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Name: Xxxxx X. Xxxxxx |
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Title: Authorized Signatory |
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Name of Existing Term/Tranche A LC Lender: Castle Garden
by | |
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/s/ Xxxxx X. Xxxxxx |
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Name: Xxxxx X. Xxxxxx |
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Title: Authorized Signatory |
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Name of Existing Term/Tranche A LC Lender: Madison Pork Funding III
by | |
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/s/ Xxxxx X. Xxxxxx |
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Name: Xxxxx X. Xxxxxx |
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Title: Authorized Signatory |
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Name of Existing Term/Tranche A LC Lender: Atrium V
by | |
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/s/ Xxxxx X. Xxxxxx |
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Name: Xxxxx X. Xxxxxx |
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Title: Authorized Signatory |
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Name of Existing Term/Tranche A LC Lender: CS SLF
by | |
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/s/ Xxxxx X. Xxxxxx |
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Name: Xxxxx X. Xxxxxx |
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Title: Authorized Signatory |
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Name of Existing Term/Tranche A LC Lender: Blackport Capital Fund Ltd.
by | |
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/s/ Xxxxx X. Xxxxx |
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Name: Xxxxx X. Xxxxx |
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Title: Director & CFO |
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Name of Existing Term/Tranche A LC Lender: Green Lane CLO Ltd.
by | |
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/s/ Xxxxxxx Xxxxx |
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Name: Xxxxxxx Xxxxx |
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Title: Director |
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Name of Existing Term/Tranche A LC Lender: Kennecott Funding Ltd.
by | |
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/s/ Xxxxxxx Xxxxx |
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Name: Xxxxxxx Xxxxx |
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Title: Director |
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Name of Existing Term/Tranche A LC Lender: PPM Grayhawk CLO, Ltd. By PPM America, Inc. as Collateral Manager
by | |
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/s/ Xxxxx X. Xxxxxx |
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Name: Xxxxx X. Xxxxxx |
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Title: Managing Director |
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Name of Existing Term/Tranche A LC Lender: SERVES 2006-1, Ltd. By PPM America, Inc. as Collateral Manager
by | |
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/s/ Xxxxx X. Xxxxxx |
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Name: Xxxxx X. Xxxxxx |
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Title: Managing Director |
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Name of Existing Term/Tranche A LC Lender: The Lincoln National Life Insurance Company Separate Account 12
by | |
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/s/ Xxxxxx X. Xxxx |
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Name: Xxxxxx X. Xxxx |
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Title: SVP Portfolio Manager |
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Name of Existing Term/Tranche A LC Lender: Longevity Funding CLO I, Ltd.
by | |
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/s/ Xxxxxx X. Xxxx |
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Name: Xxxxxx X. Xxxx |
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Title: SVP Portfolio Manager |
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Name of Existing Term/Tranche A LC Lender: Delaware VIP Trust - Delaware VIP Diversified Income Series
by | |
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/s/ Xxxxxx Xxxxxxxxxxxx |
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Name: Xxxxxx Xxxxxxxxxxxx |
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Title: VP |
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Name of Existing Term/Tranche A LC Lender: Delaware Group Advisor Funds - Delaware Diversified Income Fund
by | |
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/s/ Xxxxxx Xxxxxxxxxxxx |
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Name: Xxxxxx Xxxxxxxxxxxx |
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Title: VP |
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Name of Existing Term/Tranche A LC Lender: Delaware Pooled Trust - The Core Plus Fixed income Portfolio
by | |
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/s/ Xxxxxx Xxxxxxxxxxxx |
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Name: Xxxxxx Xxxxxxxxxxxx |
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Title: VP |
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Name of Existing Term/Tranche A LC Lender: Delaware Corporate Bond Fund, a Series of Delaware Group Income Funds
by | |
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/s/ Xxxxxx Xxxxxxxxxxxx |
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Name: Xxxxxx Xxxxxxxxxxxx |
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Title: VP |
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Name of Existing Term/Tranche A LC Lender: Delaware Extended Duration Bond Fund, a Series of Delaware Group
by | |
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/s/ Xxxxxx Xxxxxxxxxxxx |
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Name: Xxxxxx Xxxxxxxxxxxx |
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Title: VP |
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Name of Existing Term/Tranche A LC Lender: Xxxxx Xxxxxxx Investment Co., Multi-Strategy Bond Fund
by | |
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/s/ Xxxxxx Xxxxxxxxxxxx |
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Name: Xxxxxx Xxxxxxxxxxxx |
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Title: VP |
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Name of Existing Term/Tranche A LC Lender: Xxxxxxx Multi-Managed Bond Fund
by | |
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/s/ Xxxxxx Xxxxxxxxxxxx |
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Name: Xxxxxx Xxxxxxxxxxxx |
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Title: VP |
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Name of Existing Term/Tranche A LC Lender: Xxxxxxx Common Trust Core Bond Fund
by | |
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/s/ Xxxxxx Xxxxxxxxxxxx |
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Name: Xxxxxx Xxxxxxxxxxxx |
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Title: VP |
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Name of Existing Term/Tranche A LC Lender: Allina Health System
by | |
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/s/ Xxxxxx Xxxxxxxxxxxx |
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Name: Xxxxxx Xxxxxxxxxxxx |
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Title: VP |
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Name of Existing Term/Tranche A LC Lender: Xxxxx Xxxxxxx Investment Co. plc
by | |
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/s/ Xxxxxx Xxxxxxxxxxxx |
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Name: Xxxxxx Xxxxxxxxxxxx |
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Title: VP |
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Name of Existing Term/Tranche A LC Lender: Sunoco Inc Master Retirement Trust
by | |
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/s/ Xxxxxx Xxxxxxxxxxxx |
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Name: Xxxxxx Xxxxxxxxxxxx |
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Title: VP |
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Name of Existing Term/Tranche A LC Lender: People Energy Corporation Pension Trust
by | |
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/s/ Xxxxxx Xxxxxxxxxxxx |
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Name: Xxxxxx Xxxxxxxxxxxx |
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Title: VP |
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Name of Existing Term/Tranche A LC Lender: Liberty Mutual Employees' Thirft Incentive Plan
by | |
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/s/ Xxxxxx Xxxxxxxxxxxx |
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Name: Xxxxxx Xxxxxxxxxxxx |
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Title: VP |
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Name of Existing Term/Tranche A LC Lender: Xxxxxxx Corporation
by | |
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/s/ Xxxxxx Xxxxxxxxxxxx |
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Name: Xxxxxx Xxxxxxxxxxxx |
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Title: VP |
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Name of Existing Term/Tranche A LC Lender: Wisconsin Public Service Corporation
by | |
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/s/ Xxxxxx Xxxxxxxxxxxx |
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Name: Xxxxxx Xxxxxxxxxxxx |
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Title: VP |
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Name of Existing Term/Tranche A LC Lender: The Xxxx Disney Company Retirement Plan Master Trust
by | |
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/s/ Xxxxxx Xxxxxxxxxxxx |
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Name: Xxxxxx Xxxxxxxxxxxx |
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Title: VP |
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Name of Existing Term/Tranche A LC Lender: Optimum Trust-Optimum Fixed Income Fund
by | |
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/s/ Xxxxxx Xxxxxxxxxxxx |
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Name: Xxxxxx Xxxxxxxxxxxx |
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Title: VP |
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Name of Existing Term/Tranche A LC Lender: Silver Oak Capital, LLC
by | |
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/s/ Xxxx Xxxxxx |
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Name: Xxxx Xxxxxx |
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Title: Manager |
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Name of Existing Term/Tranche A LC Lender: OWS II Ltd.
by | |
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/s/ Xxxxxxx Xxxxxxx |
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Name: Xxxxxxx Xxxxxxx |
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Title: VP |
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Name of Existing Term/Tranche A LC Lender: Galaxy VI CLO, Ltd. By AIG Global Investment Corp Its Collateral Manager
by | |
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/s/ Xxxxxx X. Oh |
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Name: Xxxxxx X. Oh |
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Title: Managing Director |
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Name of Existing Term/Tranche A LC Lender: SunAmerica Life Insurance Co. By AIG Global Investment Corp Its Collateral Manager
by | |
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/s/ Xxxxxx X. Oh |
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Name: Xxxxxx X. Oh |
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Title: Managing Director |
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Name of Existing Term/Tranche A LC Lender: SunAmerica Senior Floating Rate Fund By AIG Global Investment Corp Its Collateral Manager
by | |
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/s/ Xxxxxx X. Oh |
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Name: Xxxxxx X. Oh |
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Title: Managing Director |
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Name of Existing Term/Tranche A LC Lender: CIT Healthcare LLC
by | |
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/s/ Xxxxxx Xxxxxxxx |
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Name: Xxxxxx Xxxxxxxx |
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Title: Director |
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Name of Existing Term/Tranche A LC Lender: Post Leveraged Loan Fund, LP
by | |
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/s/ Xxxxxxxx A Post |
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Name: Xxxxxxxx A Post |
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Title: Chief Investment Officer |
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Name of Existing Term/Tranche A LC Lender: Fortress Credit Investments I Ltd.
by | |
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/s/ Xxxxx X. Xxxxxxxx |
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Name: Xxxxx X. Xxxxxxxx |
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Title: CFO |
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Name of Existing Term/Tranche A LC Lender: Fortress Credit Investments II Ltd.
by | |
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/s/ Xxxxx X. Xxxxxxxx |
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Name: Xxxxx X. Xxxxxxxx |
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Title: CFO |
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Name of Existing Term/Tranche A LC Lender: Airlie CLO 2006 - II Ltd.
by | |
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/s/ Xxxx Xxxx |
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Name: Xxxx Xxxx |
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Title: Head of Bank Debt |
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Name of Existing Term/Tranche A LC Lender: TCW Asset Management Company
by | |
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/s/ Xxxxxxx X. Xxxxxx |
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Name: Xxxxxxx X. Xxxxxx |
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Title: Managing Director |
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Name of Existing Term/Tranche A LC Lender: TCW Asset Management Company
by | |
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/s/ Xxxxx X. Xxxxxxxxx |
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Name: Xxxxx X. Xxxxxxxxx |
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Title: SVP |
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Name of Existing Term/Tranche A LC Lender: Wind River CLO I Ltd.
by | |
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/s/ Xxxxxxxx X. Zam |
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Name: Xxxxxxxx X. Zam |
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Title: VP |
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Name of Existing Term/Tranche A LC Lender: Wind River CLO II - Xxxx Investors, Ltd.
by | |
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/s/ Xxxxxxxx X. Zam |
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Name: Xxxxxxxx X. Zam |
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Title: VP |
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Name of Existing Term/Tranche A LC Lender: XxXxxxxxx Loan Opportunity, Ltd.
by | |
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/s/ Xxxxxxxx X. Zam |
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Name: Xxxxxxxx X. Zam |
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Title: VP |
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Name of Existing Term/Tranche A LC Lender: Gannett Peak CLO I, Ltd.
by | |
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/s/ Xxxxxxxx X. Zam |
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Name: Xxxxxxxx X. Zam |
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Title: VP |
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Name of Existing Term/Tranche A LC Lender: Loan Funding VI LLC
by | |
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/s/ Xxxx X. Xxxxxxx |
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Name: Xxxx X. Xxxxxxx |
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Title: Sr. Managing Director |
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Name of Existing Term/Tranche A LC Lender: Monument Park CDO Ltd.
by | |
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/s/ Xxxx X. Xxxxxxx |
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Name: Xxxx X. Xxxxxxx |
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Title: Sr. Managing Director |
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Name of Existing Term/Tranche A LC Lender: Prospect Park CDO Ltd.
by | |
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/s/ Xxxx X. Xxxxxxx |
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Name: Xxxx X. Xxxxxxx |
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Title: Sr. Managing Director |
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Name of Existing Term/Tranche A LC Lender: Inwood Park CDO Ltd.
by | |
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/s/ Xxxx X. Xxxxxxx |
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Name: Xxxx X. Xxxxxxx |
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Title: Sr. Managing Director |
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Name of Existing Term/Tranche A LC Lender: Essex Park CDO Ltd.
by | |
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/s/ Xxxx X. Xxxxxxx |
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Name: Xxxx X. Xxxxxxx |
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Title: Sr. Managing Director |
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Name of Existing Term/Tranche A LC Lender: Lafayette Square CDO Ltd.
by | |
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/s/ Xxxx X. Xxxxxxx |
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Name: Xxxx X. Xxxxxxx |
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Title: Sr. Managing Director |
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Name of Existing Term/Tranche A LC Lender: KIL 2 Loan Funding LLC
by | |
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/s/ Xxxxxxx Xxxxxx |
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Name: Xxxxxxx Xxxxxx |
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Title: Officer |
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Name of Existing Term/Tranche A LC Lender: BlueMountain CLO II Ltd.
by | |
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/s/ Xxxxxxxx Xxxxx |
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Name: Xxxxxxxx Xxxxx |
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Title: Associate |
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Name of Existing Term/Tranche A LC Lender: BlueMountain CLO III Ltd.
by | |
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/s/ Xxxxxxxx Xxxxx |
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Name: Xxxxxxxx Xxxxx |
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Title: Associate |
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Name of Existing Term/Tranche A LC Lender: Oak Hill Credit Partners I, Limited
by | |
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/s/ Xxxxx X. Xxxxx |
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Name: Xxxxx X. Xxxxx |
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Title: Authorized Person |
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Name of Existing Term/Tranche A LC Lender: Oak Hill Credit Partners II, Limited
by | |
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/s/ Xxxxx X. Xxxxx |
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Name: Xxxxx X. Xxxxx |
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Title: Authorized Person |
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Name of Existing Term/Tranche A LC Lender: Oak Hill Credit Partners III, Limited
by | |
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/s/ Xxxxx X. Xxxxx |
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Name: Xxxxx X. Xxxxx |
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Title: Authorized Person |
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Name of Existing Term/Tranche A LC Lender: Oak Hill Credit Partners IV, Limited
by | |
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/s/ Xxxxx X. Xxxxx |
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Name: Xxxxx X. Xxxxx |
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Title: Authorized Person |
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Name of Existing Term/Tranche A LC Lender: CRP V
by | |
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/s/ Xxxxx X. Xxxxx |
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Name: Xxxxx X. Xxxxx |
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Title: Authorized Person |
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13
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
Name of Existing Term/Tranche A LC Lender: OHA Park Avenue CLO I, Ltd.
by | |
|
/s/ Xxxxx X. Xxxxx |
|
Name: Xxxxx X. Xxxxx |
|
Title: Authorized Person |
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|
Name of Existing Term/Tranche A LC Lender: Oak Hill Credit Opportunities Financing, Ltd.
by | |
|
/s/ Xxxxx X. Xxxxx |
|
Name: Xxxxx X. Xxxxx |
|
Title: Authorized Person |
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|
Name of Existing Term/Tranche A LC Lender: Avenue CLO Fund, Limited
by | |
|
/s/ Xxxxxxx X'Xxxxxxx |
|
Name: Xxxxxxx X'Xxxxxxx |
|
Title: Sr. Portfolio Manager |
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|
Name of Existing Term/Tranche A LC Lender: Avenue CLO II, Limited
by | |
|
/s/ Xxxxxxx X'Xxxxxxx |
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Name: Xxxxxxx X'Xxxxxxx |
|
Title: Sr. Portfolio Manager |
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|
Name of Existing Term/Tranche A LC Lender: Avenue CLO III, Limited
by | |
|
/s/ Xxxxxxx X'Xxxxxxx |
|
Name: Xxxxxxx X'Xxxxxxx |
|
Title: Sr. Portfolio Manager |
|
|
Name of Existing Term/Tranche A LC Lender: Avenue CLO IV, Limited
by | |
|
/s/ Xxxxxxx X'Xxxxxxx |
|
Name: Xxxxxxx X'Xxxxxxx |
|
Title: Sr. Portfolio Manager |
|
|
Name of Existing Term/Tranche A LC Lender: Avenue CLO VI, Limited
by | |
|
/s/ Xxxxxxx X'Xxxxxxx |
|
Name: Xxxxxxx X'Xxxxxxx |
|
Title: Sr. Portfolio Manager |
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|
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
14
Name of Existing Term/Tranche A LC Lender: Xxxxxxx Xxxxx Credit Partners, LLC
by | |
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/s/ Xxxxxx X. Xxxxx |
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Name: Xxxxxx X. Xxxxx |
|
Title: Authorized Signatory |
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|
Name of Existing Term/Tranche A LC Lender: Carlyle Loan Investment, Ltd.
by | |
|
/s/ Xxxxx Xxxx |
|
Name: Xxxxx Xxxx |
|
Title: Managing Director |
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|
Name of Existing Term/Tranche A LC Lender: Carlyle High Yield Partners IV, Ltd.
by | |
|
/s/ Xxxxx Xxxx |
|
Name: Xxxxx Xxxx |
|
Title: Managing Director |
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|
Name of Existing Term/Tranche A LC Lender: Carlyle Loan Opportunity Fund
by | |
|
/s/ Xxxxx Xxxx |
|
Name: Xxxxx Xxxx |
|
Title: Managing Director |
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|
Name of Existing Term/Tranche A LC Lender: Carlyle High Yield Partners VI, Ltd.
by | |
|
/s/ Xxxxx Xxxx |
|
Name: Xxxxx Xxxx |
|
Title: Managing Director |
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|
Name of Existing Term/Tranche A LC Lender: Carlyle High Yield Partners VII, Ltd.
by | |
|
/s/ Xxxxx Xxxx |
|
Name: Xxxxx Xxxx |
|
Title: Managing Director |
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|
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
15
Name of Existing Term/Tranche A LC Lender: Carlyle High Yield Partners VIII, Ltd.
by | |
|
/s/ Xxxxx Xxxx |
|
Name: Xxxxx Xxxx |
|
Title: Managing Director |
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|
Name of Existing Term/Tranche A LC Lender: Carlyle High Yield Partners IX, Ltd.
by | |
|
/s/ Xxxxx Xxxx |
|
Name: Xxxxx Xxxx |
|
Title: Managing Director |
|
|
Name of Existing Term/Tranche A LC Lender: Carlyle High Yield Partners X, Ltd.
by | |
|
/s/ Xxxxx Xxxx |
|
Name: Xxxxx Xxxx |
|
Title: Managing Director |
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|
Name of Existing Term/Tranche A LC Lender: Carlyle Capital Investment Limited
by | |
|
/s/ Xxxxx Xxxx |
|
Name: Xxxxx Xxxx |
|
Title: Managing Director |
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|
Name of Existing Term/Tranche A LC Lender: Gulf Stream-Compass CLO 2003-I Ltd.
by | |
|
/s/ Xxxxx X. Love |
|
Name: Xxxxx X. Love |
|
Title: Chief Credit Officer |
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|
Name of Existing Term/Tranche A LC Lender: Gulf Stream-Compass CLO 2005-II Ltd.
by | |
|
/s/ Xxxxx X. Love |
|
Name: Xxxxx X. Love |
|
Title: Chief Credit Officer |
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|
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
16
Name of Existing Term/Tranche A LC Lender: Gulf Stream-Rashinban CLO 2006-I Ltd.
by | |
|
/s/ Xxxxx X. Love |
|
Name: Xxxxx X. Love |
|
Title: Chief Credit Officer |
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|
Name of Existing Term/Tranche A LC Lender: Gulf Stream-Sextant CLO 2006-I Ltd.
by | |
|
/s/ Xxxxx X. Love |
|
Name: Xxxxx X. Love |
|
Title: Chief Credit Officer |
|
|
Name of Existing Term/Tranche A LC Lender: Gulf Stream-Sextant CLO 2007-I Ltd.
by | |
|
/s/ Xxxxx X. Love |
|
Name: Xxxxx X. Love |
|
Title: Chief Credit Officer |
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|
Name of Existing Term/Tranche A LC Lender: Blue Square Funding Limited Series 3
by | |
|
/s/ Xxxxxxx Xxxxxxx |
|
Name: Xxxxxxx Xxxxxxx |
|
Title: AVP |
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|
Name of Existing Term/Tranche A LC Lender: Blue Square Funding Limited Series 3
by | |
|
/s/ Xxxxxx Xxxxxxxx |
|
Name: Xxxxxx Xxxxxxxx |
|
Title: VP |
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|
Name of Existing Term/Tranche A LC Lender: TRS 1 LLC
by | |
|
/s/ Xxxxxxx Xxxxxxx |
|
Name: Xxxxxxx Xxxxxxx |
|
Title: AVP |
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|
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
17
Name of Existing Term/Tranche A LC Lender: TRS 1 LLC
by | |
|
/s/ Xxxxxx Xxxxxxxx |
|
Name: Xxxxxx Xxxxxxxx |
|
Title: VP |
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|
Name of Existing Term/Tranche A LC Lender: KKR Financial CLO 2005-1, Ltd.
by | |
|
/s/ Xxxxxx X. Xxxx |
|
Name: Xxxxxx X. Xxxx |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: STK CFPI Loan Funding LLC
by | |
|
/s/ Xxxxxx Xxxxxxx Xxxxxxx |
|
Name: Xxxxxx Xxxxxxx Xxxxxxx |
|
Title: Authorized Signatory |
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|
Name of Existing Term/Tranche A LC Lender: Citibank, NA
by | |
|
/s/ Xxxxxxxxx X. Xxxxxxx |
|
Name: Xxxxxxxxx X. Xxxxxxx |
|
Title: Attorney-In-Fact |
|
|
Name of Existing Term/Tranche A LC Lender: Symphony Credit Opportunities Fund
by | |
|
/s/ Xxxxxxx Xxxxx |
|
Name: Xxxxxxx Xxxxx |
|
Title: Director of Fixed Income Strategies |
|
|
Name of Existing Term/Tranche A LC Lender: Nuyeen Floating Rate Income Opportunity Fund
by | |
|
/s/ Xxxxxxx Xxxxx |
|
Name: Xxxxxxx Xxxxx |
|
Title: Director of Fixed Income Strategies |
|
|
18
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
Name of Existing Term/Tranche A LC Lender: Nuyeen Floating Rate Income Fund
by | |
|
/s/ Xxxxxxx Xxxxx |
|
Name: Xxxxxxx Xxxxx |
|
Title: Director of Fixed Income Strategies |
|
|
Name of Existing Term/Tranche A LC Lender: Nuyeen Senior Income Fund
by | |
|
/s/ Xxxxxxx Xxxxx |
|
Name: Xxxxxxx Xxxxx |
|
Title: Director of Fixed Income Strategies |
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|
Name of Existing Term/Tranche A LC Lender: Grand Central Asset Trust, STK Series
by | |
|
/s/ Xxxx Xxxxxxxxx |
|
Name: Xxxx Xxxxxxxxx |
|
Title: Attorney-In-Fact |
|
|
Name of Existing Term/Tranche A LC Lender: Yorkville CBNA Loan Funding LLC
by | |
|
/s/ Xxxx Xxxxxxxxx |
|
Name: Xxxx Xxxxxxxxx |
|
Title: Attorney-In-Fact |
|
|
Name of Existing Term/Tranche A LC Lender: Sparks CBNA Loan Funding LLC
by | |
|
/s/ Xxxx Xxxxxxxxx |
|
Name: Xxxx Xxxxxxxxx |
|
Title: Attorney-In-Fact |
|
|
Name of Existing Term/Tranche A LC Lender: Rivendell CBNA Loan Funding LLC
by | |
|
/s/ Xxxx Xxxxxxxxx |
|
Name: Xxxx Xxxxxxxxx |
|
Title: Attorney-In-Fact |
|
|
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
19
Name of Existing Term/Tranche A LC Lender: Grand Central Asset Trust, CIT Series
by | |
|
/s/ Xxxx Xxxxxxxxx |
|
Name: Xxxx Xxxxxxxxx |
|
Title: Attorney-In-Fact |
|
|
Name of Existing Term/Tranche A LC Lender: Grand Central Asset Trust, HLD Series
by | |
|
/s/ Xxxx Xxxxxxxxx |
|
Name: Xxxx Xxxxxxxxx |
|
Title: Attorney-In-Fact |
|
|
Name of Existing Term/Tranche A LC Lender: Grand Central Asset Trust, Gaia Series
by | |
|
/s/ Xxxx Xxxxxxxxx |
|
Name: Xxxx Xxxxxxxxx |
|
Title: Attorney-In-Fact |
|
|
Name of Existing Term/Tranche A LC Lender: Trumbull THC2 Loan Funding LLC
by | |
|
/s/ Xxxx Xxxxxxxxx |
|
Name: Xxxx Xxxxxxxxx |
|
Title: Attorney-In-Fact |
|
|
Name of Existing Term/Tranche A LC Lender: Xxxxxxx CBNA Loan Funding LLC
by | |
|
/s/ Xxxx Xxxxxxxxx |
|
Name: Xxxx Xxxxxxxxx |
|
Title: Attorney-In-Fact |
|
|
Name of Existing Term/Tranche A LC Lender: Bushnell CBNA Loan Funding LLC
by | |
|
/s/ Xxxx Xxxxxxxxx |
|
Name: Xxxx Xxxxxxxxx |
|
Title: Attorney-In-Fact |
|
|
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
20
Name of Existing Term/Tranche A LC Lender: Beecher CBNA Loan Funding LLC
by | |
|
/s/ Xxxx Xxxxxxxxx |
|
Name: Xxxx Xxxxxxxxx |
|
Title: Attorney-In-Fact |
|
|
Name of Existing Term/Tranche A LC Lender: Grand Central Asset Trust, CED Series
by | |
|
/s/ Xxxx Xxxxxxxxx |
|
Name: Xxxx Xxxxxxxxx |
|
Title: Attorney-In-Fact |
|
|
Name of Existing Term/Tranche A LC Lender: Grand Central Asset Trust, BDC Series
by | |
|
/s/ Xxxx Xxxxxxxxx |
|
Name: Xxxx Xxxxxxxxx |
|
Title: Attorney-In-Fact |
|
|
Name of Existing Term/Tranche A LC Lender: Canpartners Investments IV, LLC
by | |
|
/s/ Xxxxxx X. Xxxxxxxx |
|
Name: Xxxxxx X. Xxxxxxxx |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: Granite Ventures I Ltd.
by | |
|
/s/ Xxxxxxx X. Xxxxxxxxx |
|
Name: Xxxxxxx X. Xxxxxxxxx |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: Granite Ventures II Ltd.
by | |
|
/s/ Xxxxxxx X. Xxxxxxxxx |
|
Name: Xxxxxxx X. Xxxxxxxxx |
|
Title: Authorized Signatory |
|
|
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
21
Name of Existing Term/Tranche A LC Lender: Granite Ventures III Ltd.
by | |
|
/s/ Xxxxxxx X. Xxxxxxxxx |
|
Name: Xxxxxxx X. Xxxxxxxxx |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: Rampart CLO I Ltd.
by | |
|
/s/ Xxxxxxx X. Xxxxxxxxx |
|
Name: Xxxxxxx X. Xxxxxxxxx |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: Stone Tower CDO II Ltd.
by | |
|
/s/ Xxxxxxx X. Xxxxxxxxx |
|
Name: Xxxxxxx X. Xxxxxxxxx |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: Stone Tower CLO III Ltd.
by | |
|
/s/ Xxxxxxx X. Xxxxxxxxx |
|
Name: Xxxxxxx X. Xxxxxxxxx |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: Stone Tower CDO Ltd.
by | |
|
/s/ Xxxxxxx X. Xxxxxxxxx |
|
Name: Xxxxxxx X. Xxxxxxxxx |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: Stone Tower CLO V Ltd.
by | |
|
/s/ Xxxxxxx X. Xxxxxxxxx |
|
Name: Xxxxxxx X. Xxxxxxxxx |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: Stone Tower CLO IV Ltd.
by | |
|
/s/ Xxxxxxx X. Xxxxxxxxx |
|
Name: Xxxxxxx X. Xxxxxxxxx |
|
Title: Authorized Signatory |
|
|
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
22
Name of Existing Term/Tranche A LC Lender: Stone Tower Credit Funding I Ltd.
by | |
|
/s/ Xxxxxxx X. Xxxxxxxxx |
|
Name: Xxxxxxx X. Xxxxxxxxx |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: Stone Tower CLO VI Ltd.
by | |
|
/s/ Xxxxxxx X. Xxxxxxxxx |
|
Name: Xxxxxxx X. Xxxxxxxxx |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: VS CFPI Loan Funding LLC
by | |
|
/s/ Xxxxxxx Xxxxx |
|
Name: Xxxxxxx Xxxxx |
|
Title: |
|
|
Name of Existing Term/Tranche A LC Lender: VS CBNA Loan Funding LLC
by | |
|
/s/ Xxxxxxx Xxxxx |
|
Name: Xxxxxxx Xxxxx |
|
Title: |
|
|
Name of Existing Term/Tranche A LC Lender: Ardsley CLO I Ltd.
by | |
|
/s/ Xxxxxx Xxxxxxxx |
|
Name: Xxxxxx Xxxxxxxx |
|
Title: Authorized Officer |
|
|
Name of Existing Term/Tranche A LC Lender: Katonah IX CLO Ltd.
by | |
|
/s/ Xxxxxx Xxxxxxxx |
|
Name: Xxxxxx Xxxxxxxx |
|
Title: Authorized Officer |
|
|
Name of Existing Term/Tranche A LC Lender: Greenwich International Ltd.
by | |
|
/s/ Xxxxx Xxxxx |
|
Name: Xxxxx Xxxxx |
|
Title: SVP |
|
|
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
23
Name of Existing Term/Tranche A LC Lender: Fraser Xxxxxxxx CLO I Ltd.
by | |
|
/s/ Xxxxx Xxxxxx |
|
Name: Xxxxx Xxxxxx |
|
Title: Partner |
|
|
Name of Existing Term/Tranche A LC Lender: Fraser Xxxxxxxx CLO II Ltd.
by | |
|
/s/ Xxxxx Xxxxxx |
|
Name: Xxxxx Xxxxxx |
|
Title: Partner |
|
|
Name of Existing Term/Tranche A LC Lender: Fraser Xxxxxxxx Credit Strategies Funding Ltd.
by | |
|
/s/ Xxxxx Xxxxxx |
|
Name: Xxxxx Xxxxxx |
|
Title: Partner |
|
|
Name of Existing Term/Tranche A LC Lender: Trimaran CLO VII Ltd
by | |
|
/s/ Xxxxx X. Xxxxxxxx |
|
Name: Xxxxx X. Xxxxxxxx |
|
Title: Managing Director |
|
|
Name of Existing Term/Tranche A LC Lender: Trimaran CLO VI Ltd
by | |
|
/s/ Xxxxx X. Xxxxxxxx |
|
Name: Xxxxx X. Xxxxxxxx |
|
Title: Managing Director |
|
|
Name of Existing Term/Tranche A LC Lender: Trimaran CLO V Ltd
by | |
|
/s/ Xxxxx X. Xxxxxxxx |
|
Name: Xxxxx X. Xxxxxxxx |
|
Title: Managing Director |
|
|
Name of Existing Term/Tranche A LC Lender: Trimaran CLO IV Ltd
by | |
|
/s/ Xxxxx X. Xxxxxxxx |
|
Name: Xxxxx X. Xxxxxxxx |
|
Title: Managing Director |
|
|
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
24
Name of Existing Term/Tranche A LC Lender: Cross Creek Funding LLC
by | |
|
/s/ Xxxxxx Xxxxxx |
|
Name: Xxxxxx Xxxxxx |
|
Title: AVP |
|
|
Name of Existing Term/Tranche A LC Lender: R2 Top Hat, Ltd.
by | |
|
/s/ Xxxxxxx Xxxxxx |
|
Name: Xxxxxxx Xxxxxx |
|
Title: Asst. Secretary |
|
|
Name of Existing Term/Tranche A LC Lender: TRS HY FNDS LLC
by | |
|
/s/ Xxxxxxx X'Xxxxx |
|
Name: Xxxxxxx X'Xxxxx |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: TRS HY FNDS LLC
by | |
|
/s/ Xxxxxxx Xxxxxxx |
|
Name: Xxxxxxx Xxxxxxx |
|
Title: AVP |
|
|
Name of Existing Term/Tranche A LC Lender: Vitesse CLO Ltd.
by | |
|
/s/ Xxxxxx Xxx |
|
Name: Xxxxxx Xxx |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: Vitesse CLO Ltd.
by | |
|
/s/ Xxxxx Xxxxxx |
|
Name: Xxxxx Xxxxxx |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: Velocity CLO Ltd
by | |
|
/s/ Xxxxxx Xxx |
|
Name: Xxxxxx Xxx |
|
Title: VP |
|
|
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
25
Name of Existing Term/Tranche A LC Lender: Velocity CLO Ltd
by | |
|
/s/ Xxxxx Xxxxxx |
|
Name: Xxxxx Xxxxxx |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: TCW Senior Secured Floarting Rate Loan Fund, LP
by | |
|
/s/ Xxxxxx Xxx |
|
Name: Xxxxxx Xxx |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: TCW Senior Secured Floarting Rate Loan Fund, LP
by | |
|
/s/ Xxxxx Xxxxxx |
|
Name: Xxxxx Xxxxxx |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: TCW Senior Secured Loan Fund
by | |
|
/s/ Xxxxxx Xxx |
|
Name: Xxxxxx Xxx |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: TCW Senior Secured Loan Fund
by | |
|
/s/ Xxxxx Xxxxxx |
|
Name: Xxxxx Xxxxxx |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: TCW Select Loan Fund. Limited
by | |
|
/s/ Xxxxxx Xxx |
|
Name: Xxxxxx Xxx |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: TCW Select Loan Fund. Limited
by | |
|
/s/ Xxxxx Xxxxxx |
|
Name: Xxxxx Xxxxxx |
|
Title: VP |
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
26
|
|
Name of Existing Term/Tranche A LC Lender: MAC Capital, Ltd.
by | |
|
/s/ Xxxxxx Xxx |
|
Name: Xxxxxx Xxx |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: MAC Capital, Ltd.
by | |
|
/s/ Xxxxx Xxxxxx |
|
Name: Xxxxx Xxxxxx |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: Loan Funding I LLC
by | |
|
/s/ Xxxxxx Xxx |
|
Name: Xxxxxx Xxx |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: Loan Funding I LLC
by | |
|
/s/ Xxxxx Xxxxxx |
|
Name: Xxxxx Xxxxxx |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: First 2004-II CLO, Ltd.
by | |
|
/s/ Xxxxxx Xxx |
|
Name: Xxxxxx Xxx |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: First 2004-II CLO, Ltd.
by | |
|
/s/ Xxxxx Xxxxxx |
|
Name: Xxxxx Xxxxxx |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: First 2004-I CLO, Ltd.
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
27
by | |
|
/s/ Xxxxxx Xxx |
|
Name: Xxxxxx Xxx |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: First 2004-I CLO, Ltd.
by | |
|
/s/ Xxxxx Xxxxxx |
|
Name: Xxxxx Xxxxxx |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: Celerity CLO Limited
by | |
|
/s/ Xxxxxx Xxx |
|
Name: Xxxxxx Xxx |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: Celerity CLO Limited
by | |
|
/s/ Xxxxx Xxxxxx |
|
Name: Xxxxx Xxxxxx |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: West Bend Mutual Insurance Company
by | |
|
/s/ Xxxxxx Xxx |
|
Name: Xxxxxx Xxx |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: West Bend Mutual Insurance Company
by | |
|
/s/ Xxxxx Xxxxxx |
|
Name: Xxxxx Xxxxxx |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: Fidelity Securities Fund: Fidelity Real Estate Income Fund
by | |
|
/s/ Xxxx Xxxxxxxx |
|
Name: Xxxx Xxxxxxxx |
|
Title: Asst. Treasurer |
|
|
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
28
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
29
Name of Existing Term/Tranche A LC Lender: Fidelity Commonwealth Trust: Fidelity Real Return Fund
by | |
|
/s/ Xxxx Xxxxxxxx |
|
Name: Xxxx Xxxxxxxx |
|
Title: Asst. Treasurer |
|
|
Name of Existing Term/Tranche A LC Lender: Fidelity Central Investment Portfolios LLC: Fidelity Floating Rate Central Investment Portfolio
by | |
|
/s/ Xxxx Xxxxxxxx |
|
Name: Xxxx Xxxxxxxx |
|
Title: Asst. Treasurer |
|
|
Name of Existing Term/Tranche A LC Lender: Fidelity Advisor Series II: Fidelity Advisor Floating Rate High Income Fund
by | |
|
/s/ Xxxx Xxxxxxxx |
|
Name: Xxxx Xxxxxxxx |
|
Title: Asst. Treasurer |
|
|
Name of Existing Term/Tranche A LC Lender: Ballyrock CLO II Limited
by | |
|
/s/ Xxxx Xxxxx |
|
Name: Xxxx Xxxxx |
|
Title: Asst. Treasurer |
|
|
Name of Existing Term/Tranche A LC Lender: Ballyrock CLO III Limited
by | |
|
/s/ Xxxx Xxxxx |
|
Name: Xxxx Xxxxx |
|
Title: Asst. Treasurer |
|
|
Name of Existing Term/Tranche A LC Lender: Ballyrock CLO 2006-1 Limited
by | |
|
/s/ Xxxx Xxxxx |
|
Name: Xxxx Xxxxx |
|
Title: Asst. Treasurer |
|
|
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
30
Name of Existing Term/Tranche A LC Lender: Ballyrock CLO 2006-2 Limited
by | |
|
/s/ Xxxx Xxxxx |
|
Name: Xxxx Xxxxx |
|
Title: Asst. Treasurer |
|
|
Name of Existing Term/Tranche A LC Lender: Telos CLO 2007-2 Ltd.
by | |
|
/s/ Xxxxxxxx Xxxxxx |
|
Name: Xxxxxxxx Xxxxxx |
|
Title: Principal |
|
|
Name of Existing Term/Tranche A LC Lender: OCM High Yield Plus Fund, LP
by | |
|
/s/ Xxxxxxx X. Xxxxxxx |
|
Name: Xxxxxxx X. Xxxxxxx |
|
Title: Managing Director |
|
|
Name of Existing Term/Tranche A LC Lender: OCM High Yield Plus Fund, LP
by | |
|
/s/ Xxxxxxx Xxxx |
|
Name: Xxxxxxx Xxxx |
|
Title: Sr. VP, Legal |
|
|
Name of Existing Term/Tranche A LC Lender: Seminole Funding LLC
by | |
|
/s/ Xxxxxx Xxxxxx |
|
Name: Xxxxxx Xxxxxx |
|
Title: AVP |
|
|
Name of Existing Term/Tranche A LC Lender: UBS AG, Stamford Branch
by | |
|
/s/ Xxxxxxx Xxxxxxxxx |
|
Name: Xxxxxxx Xxxxxxxxx |
|
Title: Assoc. Director |
|
|
Name of Existing Term/Tranche A LC Lender: UBS AG, Stamford Branch
by | |
|
/s/ Xxxxxx X. Xxxxx |
|
Name: Xxxxxx X. Xxxxx |
|
Title: Assoc. Director |
|
|
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
31
Name of Existing Term/Tranche A LC Lender: KBC Financial Products (Cayman Islands) Ltd.
by | |
|
/s/ Xxxxxx X. Xxxxxxxx |
|
Name: Xxxxxx X. Xxxxxxxx |
|
Title: EVP |
|
|
Name of Existing Term/Tranche A LC Lender: KBC Financial Products (Cayman Islands) Ltd.
by | |
|
/s/ J. Paddington |
|
Name: J. Paddington |
|
Title: |
|
|
Name of Existing Term/Tranche A LC Lender: CIFC Funding 2006-I, Ltd.
by | |
|
/s/ Xxxxx Xxxxxxx |
|
Name: Xxxxx Xxxxxxx |
|
Title: Chief Credit Officer |
|
|
Name of Existing Term/Tranche A LC Lender: CIFC Funding 2006-IB, Ltd.
by | |
|
/s/ Xxxxx Xxxxxxx |
|
Name: Xxxxx Xxxxxxx |
|
Title: Chief Credit Officer |
|
|
Name of Existing Term/Tranche A LC Lender: CIFC Funding 2006-II, Ltd.
by | |
|
/s/ Xxxxx Xxxxxxx |
|
Name: Xxxxx Xxxxxxx |
|
Title: Chief Credit Officer |
|
|
Name of Existing Term/Tranche A LC Lender: TRS LEDA LLC
by | |
|
/s/ Xxxxxxx Xxxxxxx |
|
Name: Xxxxxxx Xxxxxxx |
|
Title: AVP |
|
|
Name of Existing Term/Tranche A LC Lender: TRS LEDA LLC
by | |
|
/s/ Xxxxxx Xxxxxxxx |
|
Name: Xxxxxx Xxxxxxxx |
|
Title: VP |
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
32
|
|
Name of Existing Term/Tranche A LC Lender: LL Sahalee Funding LLC
by | |
|
/s/ Xxxxxx Xxxxxx |
|
Name: Xxxxxx Xxxxxx |
|
Title: AVP |
|
|
Name of Existing Term/Tranche A LC Lender: Mt. Xxxxxx CLO Ltd.
by | |
|
/s/ Xxxxx Xxxxx |
|
Name: Xxxxx Xxxxx |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: Western Asset Core Plus Portfolio
by | |
|
/s/ Xxxxx Xxxxx |
|
Name: Xxxxx Xxxxx |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: Western Asset Floating Rate High Income Fund, LLC
by | |
|
/s/ Xxxxx Xxxxx |
|
Name: Xxxxx Xxxxx |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: TRS GSC Credit Strategies LLC
by | |
|
/s/ Xxxxxxx Xxxxxxx |
|
Name: Xxxxxxx Xxxxxxx |
|
Title: AVP |
|
|
Name of Existing Term/Tranche A LC Lender: TRS GSC Credit Strategies LLC
by | |
|
/s/ Xxxxxx Xxxxxxxx |
|
Name: Xxxxxx Xxxxxxxx |
|
Title: VP |
|
|
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
33
Name of Existing Term/Tranche A LC Lender: Riviera Funding LLC
by | |
|
/s/ Xxxxxx Xxxxxx |
|
Name: Xxxxxx Xxxxxx |
|
Title: AVP |
|
|
Name of Existing Term/Tranche A LC Lender: Veritas CLO II, Ltd.
by | |
|
/s/ Xxxx X. Xxxxxxxx |
|
Name: Xxxx X. Xxxxxxxx |
|
Title: Attorney-In-Fact |
|
|
Name of Existing Term/Tranche A LC Lender: Veritas CLO I, Ltd.
by | |
|
/s/ Xxxx X. Xxxxxxxx |
|
Name: Xxxx X. Xxxxxxxx |
|
Title: Attorney-In-Fact |
|
|
Name of Existing Term/Tranche A LC Lender: Prospero CLO I, BV
by | |
|
/s/ Xxxx X. Xxxxxxxx |
|
Name: Xxxx X. Xxxxxxxx |
|
Title: Attorney-In-Fact |
|
|
Name of Existing Term/Tranche A LC Lender: Bear Xxxxxxx Investment Products Inc.
by | |
|
/s/ Xxxxxxxx Xxxxx |
|
Name: Xxxxxxxx Xxxxx |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: Bear Xxxxxxx Credit Products Inc.
by | |
|
/s/ Jefftry Tuck |
|
Name: Jefftry Tuck |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: Founders Grove CLO, Ltd.
by | |
|
/s/ Xxxx Xxxxx |
|
Name: Xxxx Xxxxx |
|
Title: Officer |
|
|
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
34
Name of Existing Term/Tranche A LC Lender: Grant Grove CLO, Ltd.
by | |
|
/s/ Xxxx Xxxxx |
|
Name: Xxxx Xxxxx |
|
Title: Officer |
|
|
Name of Existing Term/Tranche A LC Lender: Xxxxxxxx Funding
by | |
|
/s/ Xxxx Xxxxx |
|
Name: Xxxx Xxxxx |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: Emerald Orchard Limited
by | |
|
/s/ Xxxx Xxxxx |
|
Name: Xxxx Xxxxx |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: Forest Hills Blocker Ltd.
by | |
|
/s/ Xxx X. Schodenfarber |
|
Name: Xxx X. Schodenfarber |
|
Title: Attorney-In-Fact |
|
|
Name of Existing Term/Tranche A LC Lender: Satellite Senior Income Fund, LLC
by | |
|
/s/ Simon Rayxher |
|
Name: Simon Rayxher |
|
Title: General Counsel |
|
|
Name of Existing Term/Tranche A LC Lender: Kamunting Street Master Fund LP
by | |
|
/s/ Xxxxxx Xxxxxxxxx |
|
Name: Xxxxxx Xxxxxxxxx |
|
Title: Director of Research |
|
|
Name of Existing Term/Tranche A LC Lender: First Commercial Bank
by | |
|
/s/ Xxxxx Xxxxx |
|
Name: Xxxxx Xxxxx |
|
Title: AVP |
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
35
|
|
Name of Existing Term/Tranche A LC Lender: Xxxxx Fargo Bank, NA
by | |
|
/s/ Xxxx Xxxxxxx |
|
Name: Xxxx Xxxxxxx |
|
Title: SVP |
|
|
Name of Existing Term/Tranche A LC Lender: Xxxxxx Floating Rate Income Fund
by | |
|
/s/ Xxxx Xxxxx |
|
Name: Xxxx Xxxxx |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: Xxxxxx Bank Loan Fund (Cayman) Master Fund
by | |
|
/s/ Xxxxxx Xxxxx |
|
Name: Xxxxxx Xxxxx |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: Boston Harbor CLO 2004-I, Ltd.
by | |
|
/s/ Xxxx Xxxxx |
|
Name: Xxxx Xxxxx |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: Xxxxxx Variable Trust - PVT High Yield Fund
by | |
|
/s/ Xxxx Xxxxx |
|
Name: Xxxx Xxxxx |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: Xxxxxx High Yield Advantage Fund
by | |
|
/s/ Xxxx Xxxxx |
|
Name: Xxxx Xxxxx |
|
Title: VP |
|
|
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
36
Name of Existing Term/Tranche A LC Lender: Xxxxxx High Yield Trust
by | |
|
/s/ Xxxx Xxxxx |
|
Name: Xxxx Xxxxx |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: Xxxxxx Diversified Income Trust
by | |
|
/s/ Xxxx Xxxxx |
|
Name: Xxxx Xxxxx |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: Xxxxxx Master Intermediate Income Trust
by | |
|
/s/ Xxxx Xxxxx |
|
Name: Xxxx Xxxxx |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: Xxxxxx Premier Income Trust
by | |
|
/s/ Xxxx Xxxxx |
|
Name: Xxxx Xxxxx |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: Xxxxxx Variable Trust - PVT Diversified Income Fund
by | |
|
/s/ Xxxx Xxxxx |
|
Name: Xxxx Xxxxx |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: Black Diamond CLO 2005-1 Ltd.
by | |
|
/s/ Xxxxxxx X. Xxxxxxx |
|
Name: Xxxxxxx X. Xxxxxxx |
|
Title: Managing Principal |
|
|
Name of Existing Term/Tranche A LC Lender: Black Diamond CLO 2005-2 Ltd.
by | |
|
/s/ Xxxxxxx X. Xxxxxxx |
|
Name: Xxxxxxx X. Xxxxxxx |
|
Title: Managing Principal |
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
37
|
|
Name of Existing Term/Tranche A LC Lender: Black Diamond CLO 2005-1 (Cayman), Ltd.
by | |
|
/s/ Xxxxxxx X. Xxxxxxx |
|
Name: Xxxxxxx X. Xxxxxxx |
|
Title: Managing Principal |
|
|
Name of Existing Term/Tranche A LC Lender: Black Diamond International Funding, Ltd.
by | |
|
/s/ Xxxxx Xxxxxxxxx |
|
Name: Xxxxx Xxxxxxxxx |
|
Title: Director |
|
|
Name of Existing Term/Tranche A LC Lender: OLIGRA 43
by | |
|
/s/ Xxxx Xxxxx |
|
Name: Xxxx Xxxxx |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: Fremont CBNA Loan Funding, LLC
by | |
|
/s/ Xxxxx Xxxxxxx |
|
Name: Xxxxx Xxxxxxx |
|
Title: Attorney-In-Kind |
|
|
Name of Existing Term/Tranche A LC Lender: Nationwide Life Insurance Company
by | |
|
/s/ Xxxxxx X. Xxxxx |
|
Name: Xxxxxx X. Xxxxx |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: Xxxxx Capital Management 12222133
by | |
|
/s/ Xxxxxxx Xxxxx |
|
Name: Xxxxxxx Xxxxx |
|
Title: Authorized Signatory |
|
|
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
38
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
39
Name of Existing Term/Tranche A LC Lender: Xxxxx Capital Management 13702900
by | |
|
/s/ Xxxxxxx Xxxxx |
|
Name: Xxxxxxx Xxxxx |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: Xxxxx Capital Management 14945000
by | |
|
/s/ Xxxxxxx Xxxxx |
|
Name: Xxxxxxx Xxxxx |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: Vulcan Ventures, Inc.
by | |
|
/s/ Xxxxxxx Xxxxx |
|
Name: Xxxxxxx Xxxxx |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: Xxxxx Capital Management 16463700
by | |
|
/s/ Xxxxxxx Xxxxx |
|
Name: Xxxxxxx Xxxxx |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: Xxxxx Capital Management 16896700
by | |
|
/s/ Xxxxxxx Xxxxx |
|
Name: Xxxxxxx Xxxxx |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: Xxxxx Capital Management 16959700
by | |
|
/s/ Xxxxxxx Xxxxx |
|
Name: Xxxxxxx Xxxxx |
|
Title: Authorized Signatory |
|
|
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
40
Name of Existing Term/Tranche A LC Lender: Xxxxx Capital Management 16959701
by | |
|
/s/ Xxxxxxx Xxxxx |
|
Name: Xxxxxxx Xxxxx |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: Xxxxx Capital Management 17299500
by | |
|
/s/ Xxxxxxx Xxxxx |
|
Name: Xxxxxxx Xxxxx |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: Xxxxx Capital Management 18866500
by | |
|
/s/ Xxxxxxx Xxxxx |
|
Name: Xxxxxxx Xxxxx |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: Silverado CLO 2006-I Limited
by | |
|
/s/ Xxxxxxx Xxxxx |
|
Name: Xxxxxxx Xxxxx |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: NYLIM Flatiron CLO 2003-1 Ltd.
by | |
|
/s/ X. Xxxxxxxxx |
|
Name: X. Xxxxxxxxx |
|
Title: Director |
|
|
Name of Existing Term/Tranche A LC Lender: NYLIM Flatiron CLO 2005-1 Ltd.
by | |
|
/s/ X. Xxxxxxxxx |
|
Name: X. Xxxxxxxxx |
|
Title: Director |
|
|
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
41
Name of Existing Term/Tranche A LC Lender: NYLIM Flatiron CLO 2004-1 Ltd.
by | |
|
/s/ X. Xxxxxxxxx |
|
Name: X. Xxxxxxxxx |
|
Title: Director |
|
|
Name of Existing Term/Tranche A LC Lender: NYLIM Flatiron CLO 2006-1 Ltd.
by | |
|
/s/ X. Xxxxxxxxx |
|
Name: X. Xxxxxxxxx |
|
Title: Director |
|
|
Name of Existing Term/Tranche A LC Lender: Mainstay Floating Rate Fund, a series of Eclipse Fund, LLC
by | |
|
/s/ X. Xxxxxxxxx |
|
Name: X. Xxxxxxxxx |
|
Title: Director |
|
|
Name of Existing Term/Tranche A LC Lender: Mainstay Income Manager Fund, a series of Eclipse Fund, LLC
by | |
|
/s/ X. Xxxxxxxxx |
|
Name: X. Xxxxxxxxx |
|
Title: Director |
|
|
Name of Existing Term/Tranche A LC Lender: NYLIM Institutional Floating Rate Fund, LP
by | |
|
/s/ X. Xxxxxxxxx |
|
Name: X. Xxxxxxxxx |
|
Title: Director |
|
|
Name of Existing Term/Tranche A LC Lender: Mainstay VP Floating Rate Portfolio, a series of Mainstay VP Series, LLC
by | |
|
/s/ X. Xxxxxxxxx |
|
Name: X. Xxxxxxxxx |
|
Title: Director |
|
|
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
42
Name of Existing Term/Tranche A LC Lender: Credit Suisse Capital LLC
by | |
|
/s/ Xxxxxxx X. Xxxxxxxxxx |
|
Name: Xxxxxxx X. Xxxxxxxxxx |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: Avalon Capital Ltd. 3
by | |
|
/s/ Xxxxxx Xxxxx |
|
Name: Xxxxxx Xxxxx |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: Belhurst CLO Ltd.
by | |
|
/s/ Xxxxxx Xxxxx |
|
Name: Xxxxxx Xxxxx |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: Champlain CLO, Ltd.
by | |
|
/s/ Xxxxxx Xxxxx |
|
Name: Xxxxxx Xxxxx |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: Diversified Credit Portfolio Ltd.
by | |
|
/s/ Xxxxxx Xxxxx |
|
Name: Xxxxxx Xxxxx |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: AIM Floating Rate Fund
by | |
|
/s/ Xxxxxx Xxxxx |
|
Name: Xxxxxx Xxxxx |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: Katonah V, Ltd.
by | |
|
/s/ Xxxxxx Xxxxx |
|
Name: Xxxxxx Xxxxx |
|
Title: Authorized Signatory |
|
|
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
43
Name of Existing Term/Tranche A LC Lender: Limerock CLO I
by | |
|
/s/ Xxxxxx Xxxxx |
|
Name: Xxxxxx Xxxxx |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: Loan Funding IX LLC
by | |
|
/s/ Xxxxxx Xxxxx |
|
Name: Xxxxxx Xxxxx |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: Nautique Funding II Ltd.
by | |
|
/s/ Xxxxxx Xxxxx |
|
Name: Xxxxxx Xxxxx |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: Nautique Funding Ltd.
by | |
|
/s/ Xxxxxx Xxxxx |
|
Name: Xxxxxx Xxxxx |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: Sagamore CLO Ltd.
by | |
|
/s/ Xxxxxx Xxxxx |
|
Name: Xxxxxx Xxxxx |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: Sagamore CLO I, Limited
by | |
|
/s/ Xxxxxx Xxxxx |
|
Name: Xxxxxx Xxxxx |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: Wasatch CLO Ltd.
by | |
|
/s/ Xxxxxx Xxxxx |
|
Name: Xxxxxx Xxxxx |
|
Title: Authorized Signatory |
|
|
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
44
Name of Existing Term/Tranche A LC Lender: Atlas Loan Funding (Navigator), LLC
by | |
|
/s/ Xxxxx X. Xxxxx |
|
Name: Xxxxx X. Xxxxx |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: Greywolf CLO I, Ltd.
by | |
|
/s/ Xxxxxxx Xxxx |
|
Name: Xxxxxxx Xxxx |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: Atlas Loan Funding (Hartford), LLC
by | |
|
/s/ Xxxxx X. Xxxxx |
|
Name: Xxxxx X. Xxxxx |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: WB Loan Funding 3, LLC
by | |
|
/s/ Xxxxx X. Xxxxx |
|
Name: Xxxxx X. Xxxxx |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: United Enhanced Income Pool
by | |
|
/s/ Xxxx Xxxxxxxx |
|
Name: Xxxx Xxxxxxxx |
|
Title: Portfolio Manager |
|
|
Name of Existing Term/Tranche A LC Lender: Institutional Managed Income Pool
by | |
|
/s/ Xxxx Xxxxxxxx |
|
Name: Xxxx Xxxxxxxx |
|
Title: Portfolio Manager |
|
|
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
45
Name of Existing Term/Tranche A LC Lender: CI Signature Corporate Bond Fund
by | |
|
/s/ Xxxx Xxxxxxxx |
|
Name: Xxxx Xxxxxxxx |
|
Title: Portfolio Manager |
|
|
Name of Existing Term/Tranche A LC Lender: CI Signature High Income Corporate CLO
by | |
|
/s/ Xxxx Xxxxxxxx |
|
Name: Xxxx Xxxxxxxx |
|
Title: Portfolio Manager |
|
|
Name of Existing Term/Tranche A LC Lender: CI Signature High Income Fund
by | |
|
/s/ Xxxx Xxxxxxxx |
|
Name: Xxxx Xxxxxxxx |
|
Title: Portfolio Manager |
|
|
Name of Existing Term/Tranche A LC Lender: CI Signature Income and Growth Corporate Class
by | |
|
/s/ Xxxx Xxxxxxxx |
|
Name: Xxxx Xxxxxxxx |
|
Title: Portfolio Manager |
|
|
Name of Existing Term/Tranche A LC Lender: CI Signature Income and Growth Fund
by | |
|
/s/ Xxxx Xxxxxxxx |
|
Name: Xxxx Xxxxxxxx |
|
Title: Portfolio Manager |
|
|
Name of Existing Term/Tranche A LC Lender: Skylon Growth and Income Trust
by | |
|
/s/ Xxxx Xxxxxxxx |
|
Name: Xxxx Xxxxxxxx |
|
Title: Portfolio Manager |
|
|
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
46
Name of Existing Term/Tranche A LC Lender: Amherst CLO, Ltd.
by | |
|
/s/ Xxxxx Xxxxxxxx |
|
Name: Xxxxx Xxxxxxxx |
|
Title: Treasurer |
|
|
Name of Existing Term/Tranche A LC Lender: Brentwood CLO Ltd.
by | |
|
/s/ Brian Lohrding |
|
Name: Brian Lohrding |
|
Title: Treasurer |
|
|
Name of Existing Term/Tranche A LC Lender: Balland CLO, Ltd.
by | |
|
/s/ Brian Lohrding |
|
Name: Brian Lohrding |
|
Title: Treasurer |
|
|
Name of Existing Term/Tranche A LC Lender: Employers Insurance Company of Wausan
by | |
|
/s/ Brian Lohrding |
|
Name: Brian Lohrding |
|
Title: Treasurer |
|
|
Name of Existing Term/Tranche A LC Lender: First Trust/Highland Capital Floating Rate Income Fund
by | |
|
/s/ M. Jason Blackburn |
|
Name: M. Jason Blackburn |
|
Title: Treasurer |
|
|
Name of Existing Term/Tranche A LC Lender: Gleneagles CLO, Ltd.
by | |
|
/s/ Brian Lohrding |
|
Name: Brian Lohrding |
|
Title: Treasurer |
|
|
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
47
Name of Existing Term/Tranche A LC Lender: First Trust/Highland Capital Floating Rate Income Fund II
by | |
|
/s/ M. Jason Blackburn |
|
Name: M. Jason Blackburn |
|
Title: Treasurer |
|
|
Name of Existing Term/Tranche A LC Lender: Grayson CLO, Ltd.
by | |
|
/s/ Brian Lohrding |
|
Name: Brian Lohrding |
|
Title: Treasurer |
|
|
Name of Existing Term/Tranche A LC Lender: Harrison CLO, Ltd.
by | |
|
/s/ Brian Lohrding |
|
Name: Brian Lohrding |
|
Title: Treasurer |
|
|
Name of Existing Term/Tranche A LC Lender: Highland Credit Strategies Fund
by | |
|
/s/ M. Jason Blackburn |
|
Name: M. Jason Blackburn |
|
Title: Treasurer |
|
|
Name of Existing Term/Tranche A LC Lender: Highland Floating Rate Advantage Fund
by | |
|
/s/ M. Jason Blackburn |
|
Name: M. Jason Blackburn |
|
Title: Treasurer |
|
|
Name of Existing Term/Tranche A LC Lender: Highland Floating Rate LLC
by | |
|
/s/ M. Jason Blackburn |
|
Name: M. Jason Blackburn |
|
Title: Treasurer |
|
|
Name of Existing Term/Tranche A LC Lender: Highland Offshore Partners, LP
by | |
|
/s/ Brian Lohrding |
|
Name: Brian Lohrding |
|
Title: Treasurer |
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
48
|
|
Name of Existing Term/Tranche A LC Lender: Jasper CLO, Ltd.
by | |
|
/s/ Brian Lohrding |
|
Name: Brian Lohrding |
|
Title: Treasurer |
|
|
Name of Existing Term/Tranche A LC Lender: Liberty CLO, Ltd.
by | |
|
/s/ Brian Lohrding |
|
Name: Brian Lohrding |
|
Title: Treasurer |
|
|
Name of Existing Term/Tranche A LC Lender: Liberty Mutual Fire Insurance Company
by | |
|
/s/ Brian Lohrding |
|
Name: Brian Lohrding |
|
Title: Treasurer |
|
|
Name of Existing Term/Tranche A LC Lender: Liberty Mutual Insurance Company
by | |
|
/s/ Brian Lohrding |
|
Name: Brian Lohrding |
|
Title: Treasurer |
|
|
Name of Existing Term/Tranche A LC Lender: Loan Funding IV LLC
by | |
|
/s/ Brian Lohrding |
|
Name: Brian Lohrding |
|
Title: Treasurer |
|
|
Name of Existing Term/Tranche A LC Lender: Loan Funding VII LLC
by | |
|
/s/ Brian Lohrding |
|
Name: Brian Lohrding |
|
Title: Treasurer |
|
|
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
49
Name of Existing Term/Tranche A LC Lender: Loan Star State Trust
by | |
|
/s/ Brian Lohrding |
|
Name: Brian Lohrding |
|
Title: Treasurer |
|
|
Name of Existing Term/Tranche A LC Lender: Pioneer Floating Rate Trust
by | |
|
/s/ M. Jason Blackburn |
|
Name: M. Jason Blackburn |
|
Title: Treasurer |
|
|
Name of Existing Term/Tranche A LC Lender: Red River CLO Ltd.
by | |
|
/s/ Brian Lohrding |
|
Name: Brian Lohrding |
|
Title: Treasurer |
|
|
Name of Existing Term/Tranche A LC Lender: Rockwall CDO Ltd.
by | |
|
/s/ Brian Lohrding |
|
Name: Brian Lohrding |
|
Title: Treasurer |
|
|
Name of Existing Term/Tranche A LC Lender: Rockwall CDO I Ltd.
by | |
|
/s/ Brian Lohrding |
|
Name: Brian Lohrding |
|
Title: Treasurer |
|
|
Name of Existing Term/Tranche A LC Lender: SEI Institutional Investments Trust-Enhanced Income Fund
by | |
|
/s/ M. Jason Blackburn |
|
Name: M. Jason Blackburn |
|
Title: Treasurer |
|
|
Name of Existing Term/Tranche A LC Lender: Southfork CLO, Ltd.
by | |
|
/s/ Brian Lohrding |
|
Name: Brian Lohrding |
|
Title: Treasurer |
|
|
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
50
Name of Existing Term/Tranche A LC Lender: Brigade Leveraged Capital Structures Fund Ltd.
by | |
|
/s/ John Forys |
|
Name: John Forys |
|
Title: Analyst |
|
|
Name of Existing Term/Tranche A LC Lender: Allstate Life Insurance Company
by | |
|
/s/ Brandon Sera |
|
Name: Brandon Sera |
|
Title: |
|
|
Name of Existing Term/Tranche A LC Lender: Allstate Life Insurance Company
by | |
|
/s/ C. Clay |
|
Name: C. Clay |
|
Title: |
|
|
Name of Existing Term/Tranche A LC Lender: JP Morgan Whitefriars Inc.
by | |
|
/s/ Jason Boyer |
|
Name: Jason Boyer |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: ING Investments
by | |
|
/s/ Michel Prince |
|
Name: Michel Prince |
|
Title: SVP |
|
|
Name of Existing Term/Tranche A LC Lender: ING Prime Rate Trust
by | |
|
/s/ Michel Prince |
|
Name: Michel Prince |
|
Title: SVP |
|
|
Name of Existing Term/Tranche A LC Lender: ING Senior Income Fund
by | |
|
/s/ Michel Prince |
|
Name: Michel Prince |
|
Title: SVP |
|
|
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
51
Name of Existing Term/Tranche A LC Lender: ING Investment Management CLO II Ltd.
by | |
|
/s/ Michel Prince |
|
Name: Michel Prince |
|
Title: SVP |
|
|
Name of Existing Term/Tranche A LC Lender: ING International (II) - Senior Bank Loans Euro
by | |
|
/s/ Michel Prince |
|
Name: Michel Prince |
|
Title: SVP |
|
|
Name of Existing Term/Tranche A LC Lender: ING Investment Management CLO III Ltd.
by | |
|
/s/ Michel Prince |
|
Name: Michel Prince |
|
Title: SVP |
|
|
Name of Existing Term/Tranche A LC Lender: Nuveen Short Duration Bond Fund
by | |
|
/s/ Christian Romon |
|
Name: Christian Romon |
|
Title: Managing Director & Sr. High Yield Portfolio Manager |
|
|
Name of Existing Term/Tranche A LC Lender: Nuveen High Yield Bond Fund
by | |
|
/s/ Christian Romon |
|
Name: Christian Romon |
|
Title: Managing Director & Sr. High Yield Portfolio Manager |
|
|
Name of Existing Term/Tranche A LC Lender: Nuveen Core Bond Fund
by | |
|
/s/ Christian Romon |
|
Name: Christian Romon |
|
Title: Managing Director & Sr. High Yield Portfolio Manager |
|
|
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
52
Name of Existing Term/Tranche A LC Lender: Babson CLO Ltd. 2004-I
by | |
|
/s/ Arthur J. McMahon |
|
Name: Arthur J. McMahon |
|
Title: Director |
|
|
Name of Existing Term/Tranche A LC Lender: Babson CLO Ltd. 2005-I
by | |
|
/s/ Arthur J. McMahon |
|
Name: Arthur J. McMahon |
|
Title: Director |
|
|
Name of Existing Term/Tranche A LC Lender: Babson CLO Ltd. 2005-II
by | |
|
/s/ Arthur J. McMahon |
|
Name: Arthur J. McMahon |
|
Title: Director |
|
|
Name of Existing Term/Tranche A LC Lender: Babson CLO Ltd. 2005-III
by | |
|
/s/ Arthur J. McMahon |
|
Name: Arthur J. McMahon |
|
Title: Director |
|
|
Name of Existing Term/Tranche A LC Lender: Babson CLO Ltd. 2006-I
by | |
|
/s/ Arthur J. McMahon |
|
Name: Arthur J. McMahon |
|
Title: Director |
|
|
Name of Existing Term/Tranche A LC Lender: CM Life Insurance Company
by | |
|
/s/ Arthur J. McMahon |
|
Name: Arthur J. McMahon |
|
Title: Director |
|
|
Name of Existing Term/Tranche A LC Lender: Bill & Melinda Gates Foundation Trust
by | |
|
/s/ Arthur J. McMahon |
|
Name: Arthur J. McMahon |
|
Title: Director |
|
|
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
53
Name of Existing Term/Tranche A LC Lender: MassMutual Asia Limited
by | |
|
/s/ Arthur J. McMahon |
|
Name: Arthur J. McMahon |
|
Title: Director |
|
|
Name of Existing Term/Tranche A LC Lender: Massacheusetts Mutual Life Insurance Company
by | |
|
/s/ Arthur J. McMahon |
|
Name: Arthur J. McMahon |
|
Title: Director |
|
|
Name of Existing Term/Tranche A LC Lender: Emerson Place CLO, Ltd.
by | |
|
/s/ R. Ian O'Keeffe |
|
Name: R. Ian O'Keeffe |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: Lehman Commerical Paper Inc.
by | |
|
/s/ Craig Malloy |
|
Name: Craig Malloy |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: GoldenTree Loan Opportunities I, Limited
by | |
|
/s/ Karen Weber |
|
Name: Karen Weber |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: Pacifica CDO II, Ltd.
by | |
|
/s/ Dean Kawai |
|
Name: Dean Kawai |
|
Title: SVP |
|
|
Name of Existing Term/Tranche A LC Lender: Pacifica CDO IV, Ltd.
by | |
|
/s/ Dean Kawai |
|
Name: Dean Kawai |
|
Title: SVP |
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
54
|
|
Name of Existing Term/Tranche A LC Lender: Pacifica CDO V, Ltd.
by | |
|
/s/ Dean Kawai |
|
Name: Dean Kawai |
|
Title: SVP |
|
|
Name of Existing Term/Tranche A LC Lender: Pacifica CDO VI, Ltd.
by | |
|
/s/ Dean Kawai |
|
Name: Dean Kawai |
|
Title: SVP |
|
|
Name of Existing Term/Tranche A LC Lender: Cambria Institutional Loan Fund, Ltd.
by | |
|
/s/ Dean Kawai |
|
Name: Dean Kawai |
|
Title: SVP |
|
|
Name of Existing Term/Tranche A LC Lender: Alcentra Warehouse, Ltd.
by | |
|
/s/ Dean Kawai |
|
Name: Dean Kawai |
|
Title: SVP |
|
|
Name of Existing Term/Tranche A LC Lender: Venture CDO 2002, Limited
by | |
|
/s/ Kenneth Ostmann |
|
Name: Kenneth Ostmann |
|
Title: Director |
|
|
Name of Existing Term/Tranche A LC Lender: Venture III CDO Limited
by | |
|
/s/ Kenneth Ostmann |
|
Name: Kenneth Ostmann |
|
Title: Director |
|
|
Name of Existing Term/Tranche A LC Lender: Venture IV CDO Limited
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
55
by | |
|
/s/ Kenneth Ostmann |
|
Name: Kenneth Ostmann |
|
Title: Director |
|
|
Name of Existing Term/Tranche A LC Lender: Venture V CDO Limited
by | |
|
/s/ Kenneth Ostmann |
|
Name: Kenneth Ostmann |
|
Title: Director |
|
|
Name of Existing Term/Tranche A LC Lender: Venture VI CDO Limited
by | |
|
/s/ Kenneth Ostmann |
|
Name: Kenneth Ostmann |
|
Title: Director |
|
|
Name of Existing Term/Tranche A LC Lender: Venture VII CDO Limited
by | |
|
/s/ Kenneth Ostmann |
|
Name: Kenneth Ostmann |
|
Title: Director |
|
|
Name of Existing Term/Tranche A LC Lender: Venture VIII CDO Limited
by | |
|
/s/ Kenneth Ostmann |
|
Name: Kenneth Ostmann |
|
Title: Director |
|
|
Name of Existing Term/Tranche A LC Lender: AXA Premier VIP High Yield Portfolio
by | |
|
/s/ Arthur Y. D. Ong |
|
Name: Arthur Y. D. Ong |
|
Title: SVP |
|
|
Name of Existing Term/Tranche A LC Lender: Fairway Loan Funding Company
by | |
|
/s/ Arthur Y. D. Ong |
|
Name: Arthur Y. D. Ong |
|
Title: SVP |
|
|
Name of Existing Term/Tranche A LC Lender: IBM Personal Pension Plan Trust
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
56
by | |
|
/s/ Arthur Y. D. Ong |
|
Name: Arthur Y. D. Ong |
|
Title: SVP |
|
|
Name of Existing Term/Tranche A LC Lender: Mayport CLO Ltd.
by | |
|
/s/ Arthur Y. D. Ong |
|
Name: Arthur Y. D. Ong |
|
Title: SVP |
|
|
Name of Existing Term/Tranche A LC Lender: PIMCO Bermuda US High Yield II (M)
by | |
|
/s/ Arthur Y. D. Ong |
|
Name: Arthur Y. D. Ong |
|
Title: SVP |
|
|
Name of Existing Term/Tranche A LC Lender: PIMCO Cayman Global High Income Fund
by | |
|
/s/ Arthur Y. D. Ong |
|
Name: Arthur Y. D. Ong |
|
Title: SVP |
|
|
Name of Existing Term/Tranche A LC Lender: PIMCO Floating Income Fund
by | |
|
/s/ Arthur Y. D. Ong |
|
Name: Arthur Y. D. Ong |
|
Title: SVP |
|
|
Name of Existing Term/Tranche A LC Lender: PIMCO Floating Rate Income Fund
by | |
|
/s/ Arthur Y. D. Ong |
|
Name: Arthur Y. D. Ong |
|
Title: SVP |
|
|
Name of Existing Term/Tranche A LC Lender: PIMCO Floating Rate Strategy Fund
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
57
by | |
|
/s/ Arthur Y. D. Ong |
|
Name: Arthur Y. D. Ong |
|
Title: SVP |
|
|
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
58
Name of Existing Term/Tranche A LC Lender: PIMCO GIS High Yield Bond Fund
by | |
|
/s/ Arthur Y. D. Ong |
|
Name: Arthur Y. D. Ong |
|
Title: SVP |
|
|
Name of Existing Term/Tranche A LC Lender: PIMCO Global StocksPLUS & Income Fund
by | |
|
/s/ Arthur Y. D. Ong |
|
Name: Arthur Y. D. Ong |
|
Title: SVP |
|
|
Name of Existing Term/Tranche A LC Lender: PIMCO High Income Fund
by | |
|
/s/ Arthur Y. D. Ong |
|
Name: Arthur Y. D. Ong |
|
Title: SVP |
|
|
Name of Existing Term/Tranche A LC Lender: PIMCO High Yield Fund
by | |
|
/s/ Arthur Y. D. Ong |
|
Name: Arthur Y. D. Ong |
|
Title: SVP |
|
|
Name of Existing Term/Tranche A LC Lender: PVIT High Yield Bond Portfolio
by | |
|
/s/ Arthur Y. D. Ong |
|
Name: Arthur Y. D. Ong |
|
Title: SVP |
|
|
Name of Existing Term/Tranche A LC Lender: Prudential Series Fund Incorporated
by | |
|
/s/ Arthur Y. D. Ong |
|
Name: Arthur Y. D. Ong |
|
Title: SVP |
|
|
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
59
Name of Existing Term/Tranche A LC Lender: Red River HYPi, LP
by | |
|
/s/ Arthur Y. D. Ong |
|
Name: Arthur Y. D. Ong |
|
Title: SVP |
|
|
Name of Existing Term/Tranche A LC Lender: Southport CLO, Limited
by | |
|
/s/ Arthur Y. D. Ong |
|
Name: Arthur Y. D. Ong |
|
Title: SVP |
|
|
Name of Existing Term/Tranche A LC Lender: State Teachers Retirement System of Ohio
by | |
|
/s/ Arthur Y. D. Ong |
|
Name: Arthur Y. D. Ong |
|
Title: SVP |
|
|
Name of Existing Term/Tranche A LC Lender: Waveland - INGOTS, Ltd.
by | |
|
/s/ Arthur Y. D. Ong |
|
Name: Arthur Y. D. Ong |
|
Title: SVP |
|
|
Name of Existing Term/Tranche A LC Lender: ING PIMCO High Yield Portfolio
by | |
|
/s/ Arthur Y. D. Ong |
|
Name: Arthur Y. D. Ong |
|
Title: SVP |
|
|
Name of Existing Term/Tranche A LC Lender: Centurion CDO VII, Ltd.
by | |
|
/s/ Robin C. Stancil |
|
Name: Robin C. Stancil |
|
Title: Director of Operations |
|
|
Name of Existing Term/Tranche A LC Lender: Cent CDO 12 Limited
by | |
|
/s/ Robin C. Stancil |
|
Name: Robin C. Stancil |
|
Title: Director of Operations |
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
60
|
|
Name of Existing Term/Tranche A LC Lender: Sequils-Centurion V, Ltd.
by | |
|
/s/ Robin C. Stancil |
|
Name: Robin C. Stancil |
|
Title: Director of Operations |
|
|
Name of Existing Term/Tranche A LC Lender: Oppenheimer Senior Floating Rate Fund
by | |
|
/s/ Sherry Settle |
|
Name: Sherry Settle |
|
Title: Manager |
|
|
Name of Existing Term/Tranche A LC Lender: Ballantyne Funding LLC
by | |
|
/s/ Kristi Milton |
|
Name: Kristi Milton |
|
Title: AVP |
|
|
Name of Existing Term/Tranche A LC Lender: Dunes Funding LLC
by | |
|
/s/ Kristi Milton |
|
Name: Kristi Milton |
|
Title: AVP |
|
|
Name of Existing Term/Tranche A LC Lender: Waterville Funding LLC
by | |
|
/s/ Kristi Milton |
|
Name: Kristi Milton |
|
Title: AVP |
|
|
Name of Existing Term/Tranche A LC Lender: Stanwich Loan Funding LLC
by | |
|
/s/ Kristi Milton |
|
Name: Kristi Milton |
|
Title: AVP |
|
|
Name of Existing Term/Tranche A LC Lender: Raintree Trading LLC
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
61
by | |
|
/s/ Kristi Milton |
|
Name: Kristi Milton |
|
Title: AVP |
|
|
Name of Existing Term/Tranche A LC Lender: ORIX Finance Corp.
by | |
|
/s/ Christopher L. Smith |
|
Name: Christopher L. Smith |
|
Title: Authorized Representative |
|
|
Name of Existing Term/Tranche A LC Lender: Senior Debt Portfolio
by | |
|
/s/ Michael B. Botthof |
|
Name: Michael B. Botthof |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: Eaton Vance Senior Income Trust
by | |
|
/s/ Michael B. Botthof |
|
Name: Michael B. Botthof |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: Eaton Vance Institutional Senior Loan Fund
by | |
|
/s/ Michael B. Botthof |
|
Name: Michael B. Botthof |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: Eaton Vance CDO VIII, Ltd.
by | |
|
/s/ Michael B. Botthof |
|
Name: Michael B. Botthof |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: Grayson & Co.
by | |
|
/s/ Michael B. Botthof |
|
Name: Michael B. Botthof |
|
Title: VP |
|
|
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
62
Name of Existing Term/Tranche A LC Lender: Eaton Vance VT Floating Rate Income Fund
by | |
|
/s/ Michael B. Botthof |
|
Name: Michael B. Botthof |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: Eaton Vance Limted Duration Income Fund
by | |
|
/s/ Michael B. Botthof |
|
Name: Michael B. Botthof |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: Eaton Vance Senior Floating Rate Trust
by | |
|
/s/ Michael B. Botthof |
|
Name: Michael B. Botthof |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: Eaton Vance Senior Floating Rate Income Trust
by | |
|
/s/ Michael B. Botthof |
|
Name: Michael B. Botthof |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: Eaton Vance Variable Leverage Fund, Ltd.
by | |
|
/s/ Michael B. Botthof |
|
Name: Michael B. Botthof |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: Eaton Vance Credit Opportunities Fund
by | |
|
/s/ Michael B. Botthof |
|
Name: Michael B. Botthof |
|
Title: VP |
|
|
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
63
Name of Existing Term/Tranche A LC Lender: Hillmark Funding
by | |
|
/s/ Kevin Cuskley |
|
Name: Kevin Cuskley |
|
Title: Senior Portfolio Manager |
|
|
Name of Existing Term/Tranche A LC Lender: O'Conner Credit Arbitrage Master Limited
by | |
|
/s/ Dean C. Crowe |
|
Name: Dean C. Crowe |
|
Title: Portfolio Manager |
|
|
Name of Existing Term/Tranche A LC Lender: California Public Employees' Retirement System
by | |
|
/s/ Arthur Y. D. Ong |
|
Name: Arthur Y. D. Ong |
|
Title: SVP |
|
|
Name of Existing Term/Tranche A LC Lender: Highland CDO Opportunity Fund, Ltd.
by | |
|
/s/ Brian Lohrding |
|
Name: Brian Lohrding |
|
Title: Treasurer |
|
|
Name of Existing Term/Tranche A LC Lender: Poseidon Trading LLC
by | |
|
/s/ Kristi Milton |
|
Name: Kristi Milton |
|
Title: AVP |
|
|
Name of Existing Term/Tranche A LC Lender: SGS Syndicated Loan Fund I Ltd.
by | |
|
/s/ Steve Stevanovich |
|
Name: Steve Stevanovich |
|
Title: President |
|
|
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
64
Name of Existing Term/Tranche A LC Lender: Harch CLO II, Limited
by | |
|
/s/ Michael E. Lewitt |
|
Name: Michael E. Lewitt |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: JP Morgan Chase Bank, NA
by | |
|
/s/ Dawn Lee Lum |
|
Name: Dawn Lee Lum |
|
Title: Executive Director |
|
|
Name of Existing Term/Tranche A LC Lender: Classic Cayman BD Limited
by | |
|
/s/ Brian Schneider |
|
Name: Brian Schneider |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: Classic Cayman BD Limited
by | |
|
/s/ John Fitzgerald |
|
Name: John Fitzgerald |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: BlackRock Global Floating Rate Income Trust
by | |
|
/s/ AnnMarie Smith |
|
Name: AnnMarie Smith |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: BlackRock Limited Duration Income Trust
by | |
|
/s/ AnnMarie Smith |
|
Name: AnnMarie Smith |
|
Title: Authorized Signatory |
|
|
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
65
Name of Existing Term/Tranche A LC Lender: BlackRock Funds - High Yield Bond Portfolio
by | |
|
/s/ AnnMarie Smith |
|
Name: AnnMarie Smith |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: BlackRock Senior Income Series
by | |
|
/s/ AnnMarie Smith |
|
Name: AnnMarie Smith |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: BlackRock Senior Income Series II
by | |
|
/s/ AnnMarie Smith |
|
Name: AnnMarie Smith |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: BlackRock Senior Income Series III
by | |
|
/s/ AnnMarie Smith |
|
Name: AnnMarie Smith |
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Title: Authorized Signatory |
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Name of Existing Term/Tranche A LC Lender: BlackRock Senior Income Series IV
by | |
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/s/ AnnMarie Smith |
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Name: AnnMarie Smith |
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Title: Authorized Signatory |
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Name of Existing Term/Tranche A LC Lender: Granite Finance Limited
by | |
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/s/ AnnMarie Smith |
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Name: AnnMarie Smith |
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Title: Authorized Signatory |
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[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
66
Name of Existing Term/Tranche A LC Lender: Merrill Lynch Global Investment Series: Corporate Loan Income Portfolio
by | |
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/s/ AnnMarie Smith |
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Name: AnnMarie Smith |
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Title: Authorized Signatory |
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Name of Existing Term/Tranche A LC Lender: Merrill Lynch Global Investment Series: Income Strategies Portfolio
by | |
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/s/ AnnMarie Smith |
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Name: AnnMarie Smith |
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Title: Authorized Signatory |
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Name of Existing Term/Tranche A LC Lender: The Galaxite Master Unit Trust
by | |
|
/s/ AnnMarie Smith |
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Name: AnnMarie Smith |
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Title: Authorized Signatory |
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Name of Existing Term/Tranche A LC Lender: Magetite Asset Investors LLC
by | |
|
/s/ AnnMarie Smith |
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Name: AnnMarie Smith |
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Title: Authorized Signatory |
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Name of Existing Term/Tranche A LC Lender: Magetite V CLO, Limited
by | |
|
/s/ AnnMarie Smith |
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Name: AnnMarie Smith |
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Title: Authorized Signatory |
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Name of Existing Term/Tranche A LC Lender: Missouri State Employees' Retirement System
by | |
|
/s/ AnnMarie Smith |
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Name: AnnMarie Smith |
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Title: Authorized Signatory |
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[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
67
Name of Existing Term/Tranche A LC Lender: Senior Loan Portfolio
by | |
|
/s/ AnnMarie Smith |
|
Name: AnnMarie Smith |
|
Title: Authorized Signatory |
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Name of Existing Term/Tranche A LC Lender: Citicorp North America, Inc.
by | |
|
/s/ Blake Gronich |
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Name: Blake Gronich |
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Title: VP |
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Name of Existing Term/Tranche A LC Lender: Deutsche Bank Trust Company Americas
by | |
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/s/ Carin Keegan |
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Name: Carin Keegan |
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Title: VP |
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Name of Existing Term/Tranche A LC Lender: Deutsche Bank Trust Company Americas
by | |
|
/s/ Paul O'Leary |
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Name: Paul O'Leary |
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Title: VP |
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Name of Existing Term/Tranche A LC Lender: Jay Street Market Value CLO I Ltd.
by | |
|
/s/ Lawrence Wolfson |
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Name: Lawrence Wolfson |
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Title: Authorized Signatory |
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Name of Existing Term/Tranche A LC Lender: Fenway Capital, LLC
by | |
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/s/ Vidrik Frankfather |
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Name: Vidrik Frankfather |
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Title: Authorized Signatory |
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[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]
68
Name of Existing Term/Tranche A LC Lender: Franklin Floating Rate Daily Access Fund
by | |
|
/s/ Richard Hsu |
|
Name: Richard Hsu |
|
Title: VP |
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|
Name of Existing Term/Tranche A LC Lender: Franklin Floating Rate Master Series
by | |
|
/s/ Richard Hsu |
|
Name: Richard Hsu |
|
Title: VP |
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|
Name of Existing Term/Tranche A LC Lender: Gneral Electric Capital Corporation
by | |
|
/s/ Dionne Miller |
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Name: Dionne Miller |
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Title: Authorized Signatory |
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Name of Existing Term/Tranche A LC Lender: Halcyon Fund, LP
by | |
|
/s/ James W. Sykes |
|
Name: James W. Sykes |
|
Title: Managing Principal |
|
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Name of Existing Term/Tranche A LC Lender: Halcyon Loan Investors CLO I, Ltd.
by | |
|
/s/ James W. Sykes |
|
Name: James W. Sykes |
|
Title: Managing Principal |
|
|
Name of Existing Term/Tranche A LC Lender: Halcyon Structured Asset Management Long Secured/Short Unsecured CLO III Ltd.
by | |
|
/s/ James W. Sykes |
|
Name: James W. Sykes |
|
Title: Managing Principal |
|
|
Name of Existing Term/Tranche A LC Lender: Halcyon Structured Asset Management Long Secured/Short Unsecured CLO 2006-I Ltd.
by | |
|
/s/ James W. Sykes |
|
Name: James W. Sykes |
|
Title: Managing Principal |
|
|
Name of Existing Term/Tranche A LC Lender: Halcyon Structured Asset Management Long Secured/Short Unsecured CLO II Ltd.
by | |
|
/s/ James W. Sykes |
|
Name: James W. Sykes |
|
Title: Managing Principal |
|
|
Name of Existing Term/Tranche A LC Lender: Halcyon Structured Asset Management CLO I Ltd.
by | |
|
/s/ James W. Sykes |
|
Name: James W. Sykes |
|
Title: Managing Principal |
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Name of Existing Term/Tranche A LC Lender: The Hartford Mutual Funds Inc.
by | |
|
/s/ Clifford Abramsky |
|
Name: Clifford Abramsky |
|
Title: SVP |
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|
Name of Existing Term/Tranche A LC Lender: Clear Lake CLO Ltd.
by | |
|
/s/ Wade T. Winter |
|
Name: Wade T. Winter |
|
Title: SVP |
|
|
Name of Existing Term/Tranche A LC Lender: Diamond Lake CLO Ltd.
by | |
|
/s/ Wade T. Winter |
|
Name: Wade T. Winter |
|
Title: SVP |
|
|
Name of Existing Term/Tranche A LC Lender: Summit Lake CLO Ltd.
by | |
|
/s/ Wade T. Winter |
|
Name: Wade T. Winter |
|
Title: SVP |
|
|
Name of Existing Term/Tranche A LC Lender: Victoria Falls CLO Ltd.
by | |
|
/s/ Wade T. Winter |
|
Name: Wade T. Winter |
|
Title: SVP |
|
|
Name of Existing Term/Tranche A LC Lender: Morgan Stanley Prime Income Trust
by | |
|
/s/ Robert P. Drobny |
|
Name: Robert P. Drobny |
|
Title: VP |
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|
Name of Existing Term/Tranche A LC Lender: The Northwestern Mutual Life Insurance Co.
by | |
|
/s/ Steven P. Swanson |
|
Name: Steven P. Swanson |
|
Title: Managing Director |
|
|
Name of Existing Term/Tranche A LC Lender: Raven Credit Opportunities Master Fund, Ltd.
by | |
|
/s/ Kevin Gerlitz |
|
Name: Kevin Gerlitz |
|
Title: CFO/COO |
|
|
Name of Existing Term/Tranche A LC Lender: Wachovia Bank, National Association
by | |
|
/s/ Kirk Tesch |
|
Name: Kirk Tesch |
|
Title: VP |
|
|
Name of Existing Term/Tranche A LC Lender: York Enhanced Strategies Fund, LLC
by | |
|
/s/ Adam J. Semler |
|
Name: Adam J. Semler |
|
Title: CFO |
|
|
Name of Existing Term/Tranche A LC Lender: Cayon Capital CDO 2002-1 Ltd.
by | |
|
/s/ Dominique Mielle |
|
Name: Dominique Mielle |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: Cayon Capital CLO 2004-1 Ltd.
by | |
|
/s/ Dominique Mielle |
|
Name: Dominique Mielle |
|
Title: Authorized Signatory |
|
|
Name of Existing Term/Tranche A LC Lender: Cayon Capital CLO 2006-1 Ltd.
by | |
|
/s/ Dominique Mielle |
|
Name: Dominique Mielle |
|
Title: Authorized Signatory |
|
|
[[NYCORP:2687405v2:4454W:03/05/07--03:39 p]]